RNFI Services Ltd

NSE: RNFI BSE: 92957

₹242.80

(-3.42%)

Sun, 05 Apr 2026, 08:47 am

MTF 5xInvest in RNFI Services Ltd with 5x Leverage Buy with MTF

Market Cap6.27B

PE Ratio0

Dividend0

Finance

Regional Banks

24.5K

RNFI Services Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2020	2021	2022	2023	2024
Interest expense on debt	-13.90M	-7.90M	-20.68M	-31.73M	-22.36M
Pretax equity in earnings	—	—	—	—	0
Equity in earnings	658.00K	571.00K	661.00K	6.54M	0
Total assets	1.05B	1.17B	1.25B	1.91B	2.79B
Total current assets	713.85M	1.01B	997.07M	1.36B	2.17B
Cash and short term investments	441.14M	558.73M	374.87M	653.88M	1.19B
Cash & equivalents	388.22M	526.25M	323.71M	606.70M	1.06B
Short term investments	52.92M	32.48M	51.16M	47.19M	134.66M
Total receivables, net	114.20M	237.70M	387.76M	365.17M	435.99M
Accounts receivable - trade, net	82.08M	121.69M	144.24M	293.99M	317.86M
Other receivables	32.12M	116.01M	243.52M	71.19M	118.14M
Total inventory	36.39M	40.90M	56.30M	66.11M	114.14M
Other current assets, total	121.80M	168.76M	175.10M	270.92M	418.90M
Total non-current assets	335.91M	166.63M	256.55M	545.82M	628.22M
Long term investments	221.94M	12.40M	131.46M	132.71M	176.82M
Note receivable - long term	9.57M	2.44M	5.16M	2.64M	3.99M
Investments in unconsolidated subsidiaries	0	0	2.02M	0	0
Other investments	212.37M	9.96M	124.28M	130.07M	172.83M
Net property/plant/equipment	110.28M	126.15M	70.94M	205.09M	209.68M
Gross property/plant/equipment	115.87M	143.15M	97.52M	253.29M	358.35M
Deferred tax assets	943.00K	1.56M	5.69M	8.02M	8.31M
Net intangible assets	495.00K	18.91M	41.96M	190.80M	218.61M
Goodwill, net	195.00K	1.27M	195.00K	195.00K	195.00K
Other intangibles, net	300.00K	17.64M	41.76M	190.60M	218.41M
Other long term assets, total	2.26M	7.59M	5.41M	8.73M	14.37M
Short term debt	165.86M	36.20M	67.88M	150.40M	36.55M
Current portion of LT debt and capital leases	5.83M	19.07M	34.76M	41.08M	23.89M
Short term debt excl. current portion of LT debt	160.03M	17.14M	33.12M	109.31M	12.65M
Accounts payable	25.93M	17.41M	21.52M	59.01M	18.41M
Income tax payable	29.02M	51.66M	21.81M	35.71M	66.46M
Long term debt	4.11M	80.33M	125.66M	174.66M	140.85M
Long term debt excl. lease liabilities	4.11M	80.33M	125.66M	174.66M	140.85M
Total equity	78.44M	136.93M	215.03M	320.19M	1.14B
Shareholders' equity	78.44M	134.21M	206.01M	316.98M	1.12B
Common equity, total	78.44M	134.21M	206.01M	316.98M	1.12B
Other common equity	0	1.77M	2.83M	3.45M	3.12M
Total debt	169.97M	116.54M	193.54M	325.06M	177.39M
Net debt	-271.18M	-442.19M	-181.34M	-328.83M	-1.01B
Change in accounts receivable	-71.49M	-38.80M	-22.64M	-149.74M	-24.18M
Change in taxes payable	—	—	—	—	—
Change in accounts payable	23.02M	-8.52M	4.11M	37.49M	-40.60M
Change in other assets/liabilities	55.55M	208.91M	-212.05M	401.16M	53.51M
Sale of fixed assets & businesses	0	2.99M	7.57M	207.00K	18.83M
Purchase/sale of investments, net	-47.46M	20.14M	-18.98M	6.00M	-87.28M
Sale/maturity of investments	—	20.14M	—	6.00M	3.11M
Purchase of investments	-47.46M	0	-18.98M	0	-90.39M
Other investing cash flow items, total	0	0	0	0	0
Issuance/retirement of debt, net	145.33M	-51.26M	78.30M	115.66M	-145.11M
Issuance/retirement of long term debt	0	78.80M	43.83M	42.11M	-32.02M
Issuance/retirement of short term debt	145.33M	-130.06M	34.47M	73.55M	-113.09M
Issuance/retirement of other debt	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0
Other financing cash flow items, total	1.13M	929.00K	646.00K	2.95M	1.79M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800